Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net (Tables)

v2.4.0.6
Investment Income, Net (Tables)
3 Months Ended
Dec. 30, 2012
Notes to Financial Statements [Abstract]  
Investment Income, Net
Investment Income, Net (in millions)
 
Three Months Ended
 
December 30,
2012
 
December 25,
2011
Interest and dividend income
$
165

 
$
130

Interest expense
(8
)
 
(27
)
Net realized gains on marketable securities
94

 
37

Net realized gains on other investments
2

 
7

Impairment losses on marketable securities
(5
)
 
(14
)
Impairment losses on other investments
(5
)
 
(6
)
(Losses) gains on derivative instruments
(1
)
 
45

Equity in losses of investees
(3
)
 
(2
)
 
$
239

 
$
170